ScoreWhy is Shenzhen Fortune Trend Technology Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.71% and Operating profit at 4.26% over the last 5 years
2
Flat results in Mar 25
- NET SALES(Q) At CNY 54.17 MM has Fallen at -22.93%
- OPERATING PROFIT(Q) Lowest at CNY 21.1 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 38.94 %
3
With ROE of 8.47%, it has a very expensive valuation with a 10.71 Price to Book Value
- Over the past year, while the stock has generated a return of -2.55%, its profits have fallen by -6.3%
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.55% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Fortune Trend Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Fortune Trend Technology Co. Ltd.
-2.55%
1.76
63.19%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.71%
EBIT Growth (5y)
4.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.11
Tax Ratio
12.38%
Dividend Payout Ratio
26.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.37%
ROE (avg)
8.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
126
Industry P/E
Price to Book Value
10.71
EV to EBIT
175.80
EV to EBITDA
171.62
EV to Capital Employed
25.97
EV to Sales
98.86
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
14.77%
ROE (Latest)
8.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 295.3 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.2%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -59.91 %
INVENTORY TURNOVER RATIO(HY)
Highest at 62.18%
-9What is not working for the Company
NET SALES(Q)
At CNY 54.17 MM has Fallen at -22.93%
OPERATING PROFIT(Q)
Lowest at CNY 21.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 38.94 %
Here's what is working for Shenzhen Fortune Trend Technology Co. Ltd.
Operating Cash Flow
Highest at CNY 295.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 9.2% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at -59.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 62.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shenzhen Fortune Trend Technology Co. Ltd.
Net Sales
At CNY 54.17 MM has Fallen at -22.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 54.17 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 21.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 38.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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